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Credo Capital Management’s Ross Stores ROST Stock Holding History

Credo Capital Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$396K Sell
10,578
-20,988
-66% -$788K 1.7% 11
2013
Q3 		$1.15M Buy
+31,566
New +$1.08M 1.97% 9

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credo Capital Management's ROST Position: Q4 2013 in Review

Credo Capital Management reduced its Ross Stores (ROST) stake by 66% in Q4 2013, selling an estimated $788K and leaving 10,578 shares worth $396K. The position accounts for 1.7% of the portfolio, ranked #11.

Credo Capital Management first reported a position in ROST in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.15M in Q3 2013. 579 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • Credo Capital Management held 10,578 shares of Ross Stores worth $396K as of Q4 2013.
  • Credo Capital Management sold 20,988 Ross Stores shares in Q4 2013, an estimated $788K.
  • Ross Stores made up 1.7% of Credo Capital Management's portfolio in Q4 2013, its #11 holding.
  • Credo Capital Management first reported a position in Ross Stores in Q3 2013 and has held it in 2 quarters since.
  • Credo Capital Management's Ross Stores position peaked at $1.15M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.